Apple Inc (AAPL)
회사기본정보
|
상장거래소
|
산업
|
|
NASDAQ
|
내구재
|
기업개요
A. 주요지표
펀더멘탈
주요지표(TTM)
|
|
2017/Q3
|
2018/Q3
|
|
PER
|
17.09
|
19.82
|
|
PBR
|
6.13
|
8.93
|
|
PCR
|
15.55
|
18.28
|
|
PSR
|
3.57
|
4.36
|
|
주당배당금(달러)
|
2.40
|
2.73
|
|
배당수익률(%)
|
1.58
|
1.21
|
Wonderful company at Fair price
수익성 & 성장성
|
|
|
동종산업평균
|
|
ROE(%)
|
45.08
|
12.22
|
|
ROIC(%)
|
23.42
|
8.38
|
|
EPS성장률(%)
|
5.26
|
-12.78
|
안정성
|
|
|
동종산업평균
|
|
부채비율(%)
|
190.76
|
129.17
|
|
차입금의존비율(%)
|
31.81
|
19.88
|
|
이자보상비율
|
227.96
|
0.19
|
적정가격지표(TTM)
|
|
|
동종산업평균
|
|
PER
|
19.82
|
16.76
|
|
PEG
|
5.99
|
2.24
|
|
EV/EBIT
|
5.72
|
2.13
|
|
EV/EBITDA
|
3.77
|
-0.47
|
B. 재무제표
재무상태표
(단위: 1000달러)
|
|
2011
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
총자산
|
116,000,000,000
|
176,000,000,000
|
207,000,000,000
|
232,000,000,000
|
290,000,000,000
|
322,000,000,000
|
375,000,000,000
|
|
현금및현금성자산
|
9,820,000,000
|
10,700,000,000
|
14,300,000,000
|
13,800,000,000
|
21,100,000,000
|
20,500,000,000
|
20,300,000,000
|
|
매출채권
|
5,370,000,000
|
10,900,000,000
|
13,100,000,000
|
17,500,000,000
|
16,800,000,000
|
15,800,000,000
|
17,900,000,000
|
|
재고자산
|
776,000,000
|
791,000,000
|
1,760,000,000
|
2,110,000,000
|
2,350,000,000
|
2,130,000,000
|
4,860,000,000
|
|
단기금융투자자산
|
16,100,000,000
|
18,400,000,000
|
26,300,000,000
|
11,200,000,000
|
20,500,000,000
|
46,700,000,000
|
53,900,000,000
|
|
기타유동자산
|
12,900,000,000
|
16,800,000,000
|
17,900,000,000
|
23,900,000,000
|
28,600,000,000
|
21,800,000,000
|
31,700,000,000
|
|
총유동자산
|
45,000,000,000
|
57,700,000,000
|
73,300,000,000
|
68,500,000,000
|
89,400,000,000
|
107,000,000,000
|
129,000,000,000
|
|
장기금융투자자산
|
55,600,000,000
|
92,100,000,000
|
106,000,000,000
|
130,000,000,000
|
164,000,000,000
|
170,000,000,000
|
195,000,000,000
|
|
순유형자산
|
7,780,000,000
|
15,500,000,000
|
16,600,000,000
|
20,600,000,000
|
22,500,000,000
|
27,000,000,000
|
33,800,000,000
|
|
무형자산
|
3,540,000,000
|
4,220,000,000
|
4,180,000,000
|
4,140,000,000
|
3,890,000,000
|
3,210,000,000
|
NA
|
|
영업권
|
896,000,000
|
1,140,000,000
|
1,580,000,000
|
4,620,000,000
|
5,120,000,000
|
5,410,000,000
|
NA
|
|
총비유동자산
|
3,560,000,000
|
5,480,000,000
|
5,150,000,000
|
3,760,000,000
|
5,420,000,000
|
8,760,000,000
|
18,200,000,000
|
|
총부채
|
39,800,000,000
|
57,900,000,000
|
83,500,000,000
|
120,000,000,000
|
171,000,000,000
|
193,000,000,000
|
241,000,000,000
|
|
매입채무
|
14,600,000,000
|
21,200,000,000
|
22,400,000,000
|
30,200,000,000
|
35,500,000,000
|
37,300,000,000
|
49,000,000,000
|
|
단기차입금
|
NA
|
NA
|
0
|
6,310,000,000
|
11,000,000,000
|
11,600,000,000
|
18,500,000,000
|
|
미지급금
|
9,250,000,000
|
11,400,000,000
|
13,900,000,000
|
18,500,000,000
|
25,200,000,000
|
22,000,000,000
|
25,700,000,000
|
|
기타유동부채
|
4,090,000,000
|
5,950,000,000
|
7,440,000,000
|
8,490,000,000
|
8,940,000,000
|
8,080,000,000
|
7,550,000,000
|
|
총유동부채
|
28,000,000,000
|
38,500,000,000
|
43,700,000,000
|
63,400,000,000
|
80,600,000,000
|
79,000,000,000
|
101,000,000,000
|
|
장기차입금
|
NA
|
0
|
17,000,000,000
|
29,000,000,000
|
53,300,000,000
|
75,400,000,000
|
97,200,000,000
|
|
기타비유동부채
|
11,800,000,000
|
19,300,000,000
|
22,800,000,000
|
27,900,000,000
|
37,100,000,000
|
39,000,000,000
|
43,300,000,000
|
|
총자본
|
76,600,000,000
|
118,000,000,000
|
124,000,000,000
|
112,000,000,000
|
119,000,000,000
|
128,000,000,000
|
134,000,000,000
|
|
총우선주자본금
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
총보통주자본금
|
76,600,000,000
|
118,000,000,000
|
124,000,000,000
|
112,000,000,000
|
119,000,000,000
|
128,000,000,000
|
134,000,000,000
|
|
보통주자본금
|
13,300,000,000
|
16,400,000,000
|
19,800,000,000
|
23,300,000,000
|
27,400,000,000
|
31,300,000,000
|
35,900,000,000
|
|
이익잉여금
|
62,800,000,000
|
101,000,000,000
|
104,000,000,000
|
87,200,000,000
|
92,300,000,000
|
96,400,000,000
|
98,300,000,000
|
|
자사주매입
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
기타포괄손익누계액
|
443,000,000
|
499,000,000
|
-471,000,000
|
1,080,000,000
|
-345,000,000
|
634,000,000
|
-150,000,000
|
|
기타자본
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
비지배지분
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
손익계산서
(단위: 1000달러)
|
|
2011
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
총매출
|
108,249,000,000
|
156,508,000,000
|
170,910,000,000
|
182,795,000,000
|
233,715,000,000
|
215,639,000,000
|
229,234,000,000
|
|
매출원가
|
64,431,000,000
|
87,846,000,000
|
106,606,000,000
|
112,258,000,000
|
140,089,000,000
|
131,376,000,000
|
141,048,000,000
|
|
매출총이익
|
43,818,000,000
|
68,662,000,000
|
64,304,000,000
|
70,537,000,000
|
93,626,000,000
|
84,263,000,000
|
88,186,000,000
|
|
감가상각비
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
판매관리비
|
10,028,000,000
|
13,421,000,000
|
15,305,000,000
|
18,034,000,000
|
22,396,000,000
|
24,239,000,000
|
26,842,000,000
|
|
영업이익
|
33,790,000,000
|
55,241,000,000
|
48,999,000,000
|
52,503,000,000
|
71,230,000,000
|
60,024,000,000
|
61,344,000,000
|
|
이자비용
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
기타수익
|
415,000,000
|
522,000,000
|
1,156,000,000
|
980,000,000
|
1,285,000,000
|
1,348,000,000
|
2,745,000,000
|
|
법인세비용차감전이익
|
34,205,000,000
|
55,763,000,000
|
50,155,000,000
|
53,483,000,000
|
72,515,000,000
|
61,372,000,000
|
64,089,000,000
|
|
법인세비용
|
8,283,000,000
|
14,030,000,000
|
13,118,000,000
|
13,973,000,000
|
19,121,000,000
|
15,685,000,000
|
15,738,000,000
|
|
당기순이익
|
25,922,000,000
|
41,733,000,000
|
37,037,000,000
|
39,510,000,000
|
53,394,000,000
|
45,687,000,000
|
48,351,000,000
|
|
계속영업이익
|
25,922,000,000
|
41,733,000,000
|
37,037,000,000
|
39,510,000,000
|
53,394,000,000
|
45,687,000,000
|
48,351,000,000
|
|
중단산업이익
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
비지배당기순이익
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
현금흐름표
(단위: 1000달러)
|
|
2011
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
|
영업활동현금흐름
|
37,529,000,000
|
50,856,000,000
|
53,666,000,000
|
59,713,000,000
|
81,266,000,000
|
65,824,000,000
|
63,598,000,000
|
|
당기순이익
|
25,922,000,000
|
41,733,000,000
|
37,037,000,000
|
39,510,000,000
|
53,394,000,000
|
45,687,000,000
|
48,351,000,000
|
|
비현금조정
|
1,168,000,000
|
1,740,000,000
|
2,476,000,000
|
2,863,000,000
|
3,971,000,000
|
4,696,000,000
|
4,674,000,000
|
|
감가상각
|
1,814,000,000
|
3,277,000,000
|
6,757,000,000
|
7,946,000,000
|
11,257,000,000
|
10,505,000,000
|
10,157,000,000
|
|
운전자본증감
|
8,625,000,000
|
4,106,000,000
|
7,396,000,000
|
9,394,000,000
|
12,644,000,000
|
4,936,000,000
|
416,000,000
|
|
이자지급
|
NA
|
0
|
0
|
339,000,000
|
514,000,000
|
1,316,000,000
|
2,092,000,000
|
|
이자수취
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
법인세납부액
|
3,338,000,000
|
7,682,000,000
|
9,128,000,000
|
10,026,000,000
|
13,252,000,000
|
10,444,000,000
|
11,591,000,000
|
|
대손충당금
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
투자활동현금흐름
|
-40,419,000,000
|
-48,227,000,000
|
-33,774,000,000
|
-22,579,000,000
|
-56,274,000,000
|
-45,977,000,000
|
-46,446,000,000
|
|
유형자산처분
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
투자상품처분
|
69,853,000,000
|
112,805,000,000
|
124,447,000,000
|
208,111,000,000
|
121,985,000,000
|
111,794,000,000
|
126,339,000,000
|
|
유형자산취득
|
-4,260,000,000
|
-8,295,000,000
|
-8,165,000,000
|
-9,571,000,000
|
-11,247,000,000
|
-12,734,000,000
|
-12,451,000,000
|
|
투자상품취득
|
-102,317,000,000
|
-151,232,000,000
|
-148,489,000,000
|
-217,138,000,000
|
-166,402,000,000
|
-143,816,000,000
|
-159,881,000,000
|
|
기타투자활동
|
-3,695,000,000
|
-1,505,000,000
|
-1,567,000,000
|
-3,981,000,000
|
-610,000,000
|
-1,221,000,000
|
-453,000,000
|
|
재무활동현금흐름
|
1,444,000,000
|
-1,698,000,000
|
-16,379,000,000
|
-37,549,000,000
|
-17,716,000,000
|
-20,483,000,000
|
-17,347,000,000
|
|
주식발행
|
831,000,000
|
665,000,000
|
530,000,000
|
730,000,000
|
543,000,000
|
495,000,000
|
555,000,000
|
|
사채발행
|
0
|
0
|
16,896,000,000
|
18,266,000,000
|
29,305,000,000
|
24,954,000,000
|
32,514,000,000
|
|
주식취득
|
0
|
0
|
-22,860,000,000
|
-45,000,000,000
|
-35,253,000,000
|
-29,722,000,000
|
-32,900,000,000
|
|
부채상환
|
NA
|
NA
|
NA
|
0
|
0
|
-2,897,000,000
|
-3,500,000,000
|
|
배당급지급
|
0
|
-2,488,000,000
|
-10,564,000,000
|
-11,126,000,000
|
-11,561,000,000
|
-12,150,000,000
|
-12,769,000,000
|
|
기타재무활동
|
613,000,000
|
125,000,000
|
-381,000,000
|
-419,000,000
|
-750,000,000
|
-1,163,000,000
|
-1,247,000,000
|
|
외화환상으로인한현금의변동
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
현금의증감
|
-1,446,000,000
|
931,000,000
|
3,513,000,000
|
-415,000,000
|
7,276,000,000
|
-636,000,000
|
-195,000,000
|